MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+15.44%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$17B
AUM Growth
-$1.5B
(-8.1%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
2,961
New
180
Increased
949
Reduced
1,091
Closed
240
Top Buys
| 1 |
Coeur Mining
CDE
|
+$25.3M |
| 2 |
Atlantic Union Bankshares
AUB
|
+$18.1M |
| 3 |
Lincoln National
LNC
|
+$15.5M |
| 4 |
Coinbase
COIN
|
+$15.3M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$997M |
| 2 |
Amazon
AMZN
|
+$539M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$298M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$254M |
| 5 |
Bank of America
BAC
|
+$71.8M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.45% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Porch Group
PRCH
$1.82B
| $576K | ﹤0.01% |
48,891
| – | – |
|
1602
Edgewise Therapeutics
EWTX
$1.5B
| $575K | ﹤0.01% |
43,883
| – | – |
|
|
AAMI
1603
Acadian Asset Management Inc.
AAMI
$1.74B
| $575K | ﹤0.01% |
16,309
+93
| +0.6% | +$3.28K |
|
1604
Novavax
NVAX
$1.3B
| $574K | ﹤0.01% |
91,110
+2,078
| +2% | +$13.1K |
|
1605
BJ's Restaurants
BJRI
$684M
| $573K | ﹤0.01% |
12,837
+2,149
| +20% | +$95.8K |
|
1606
ARS Pharmaceuticals
SPRY
$991M
| $572K | ﹤0.01% |
32,777
+342
| +1% | +$5.97K |
|
1607
Intellia Therapeutics
NTLA
$1.23B
| $572K | ﹤0.01% |
60,966
+2,420
| +4% | +$22.7K |
|
1608
Gogo Inc
GOGO
$1.31B
| $568K | ﹤0.01% |
38,698
| – | – |
|
1609
Steelcase
SCS
$1.93B
| $568K | ﹤0.01% |
54,423
-522
| -1% | -$5.44K |
|
1610
Middlesex Water
MSEX
$971M
| $567K | ﹤0.01% |
10,472
| – | – |
|
1611
nLIGHT
LASR
$1.43B
| $566K | ﹤0.01% |
28,784
+3,779
| +15% | +$74.4K |
|
1612
Harrow
HROW
$1.46B
| $566K | ﹤0.01% |
18,542
+95
| +0.5% | +$2.9K |
|
1613
Century Aluminum
CENX
$2.44B
| $564K | ﹤0.01% |
31,298
-280
| -0.9% | -$5.05K |
|
|
PDM
1614
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $561K | ﹤0.01% |
76,988
+6,567
| +9% | +$47.9K |
|
1615
Bristow Group
VTOL
$1.09B
| $560K | ﹤0.01% |
16,998
+2,374
| +16% | +$78.3K |
|
|
NNE
1616
Nano Nuclear Energy
NNE
$1.37B
| $559K | ﹤0.01% |
16,209
+1,623
| +11% | +$56K |
|
1617
Thermon Group Holdings
THR
$844M
| $558K | ﹤0.01% |
19,875
| – | – |
|
1618
AdaptHealth
AHCO
$1.26B
| $558K | ﹤0.01% |
59,141
-2,656
| -4% | -$25K |
|
1619
NeoGenomics
NEO
$1.03B
| $557K | ﹤0.01% |
76,212
| – | – |
|
1620
Kohl's
KSS
$1.71B
| $554K | ﹤0.01% |
65,349
+63,364
| +3,192% | +$537K |
|
1621
Ingles Markets
IMKTA
$1.32B
| $554K | ﹤0.01% |
8,735
| – | – |
|
1622
Janux Therapeutics
JANX
$1.45B
| $552K | ﹤0.01% |
23,876
+5,213
| +28% | +$120K |
|
1623
Utz Brands
UTZ
$1.12B
| $551K | ﹤0.01% |
43,916
+4,092
| +10% | +$51.4K |
|
1624
Heidrick & Struggles
HSII
$1.03B
| $550K | ﹤0.01% |
12,021
+64
| +0.5% | +$2.93K |
|
1625
SpartanNash
SPTN
$897M
| $549K | ﹤0.01% |
20,722
| – | – |
|